t
HSBC ETFs announced information regarding its HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF. As of the valuation date of January 19, 2026, the fund had 8,600,000 shares in issue with a Net Asset Value (NAV) of $101,146,475.70. The NAV per share was $11.7612, and zero shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:25:46 |
| Category | Corporate updates |
| ID | 5879P |
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
||||||||||||||||
|
|
19/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$101,146,475.70 |
$11.7612 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||